Middle & West Delta Flour Mills (EGX: WCDF)

WCDF Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,198	1,198	1,083	969.16	811.65	718.19
Short-Term Investments	312.15	312.15	-	-	-	-
Cash & Short-Term Investments	1,510	1,510	1,083	969.16	811.65	718.19
Cash Growth	39.44%	39.44%	11.74%	19.41%	13.01%	-16.33%
Accounts Receivable	82.7	82.7	140.94	21.43	28.68	31.17
Other Receivables	139.27	139.27	92.91	210.83	216.47	258.28
Receivables	221.96	221.96	233.85	232.26	245.15	289.44
Inventory	117.59	117.59	91.39	69.7	57.17	78.22
Prepaid Expenses	0.41	0.41	0.65	0.34	0.46	1.93
Other Current Assets	1.5	1.5	0.8	3.63	3.61	3.61
Total Current Assets	1,852	1,852	1,410	1,275	1,118	1,091
Property, Plant & Equipment	309.97	309.97	314.98	331.06	334.91	302.9
Long-Term Investments	3.37	3.37	3.37	3.37	3.37	3.37
Total Assets	2,165	2,165	1,728	1,610	1,456	1,398
Accounts Payable	1,214	1,214	866.16	368.17	296.12	283.62
Accrued Expenses	-	-	-	54.29	50.81	51.99
Current Income Taxes Payable	-	-	-	87.24	75.73	87.61
Current Unearned Revenue	-	-	-	1.9	1.59	1.33
Other Current Liabilities	261.2	261.2	238.77	562.62	391.65	503.57
Total Current Liabilities	1,476	1,476	1,105	1,074	815.89	928.11
Long-Term Deferred Tax Liabilities	19.53	19.53	19.52	18.92	15.03	12.56
Other Long-Term Liabilities	5.54	5.54	5.54	5.54	5.54	5.54
Total Liabilities	1,501	1,501	1,130	1,099	836.46	946.21
Common Stock	75	75	75	75	75	75
Retained Earnings	486.8	486.8	422.53	337.38	448.25	279.84
Comprensive Income & Other	102.53	102.53	100.47	98.45	96.61	96.61
Shareholders' Equity	664.32	664.32	598	510.82	619.85	451.45
Total Liabilities & Equity	2,165	2,165	1,728	1,610	1,456	1,398
Net Cash (Debt)	1,510	1,510	1,083	969.16	811.65	718.19
Net Cash Growth	39.44%	39.44%	11.74%	19.41%	13.01%	-9.99%
Net Cash Per Share	201.35	201.35	144.39	-	108.22	95.76
Filing Date Shares Outstanding	7.5	7.5	7.5	-	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	-	7.5	7.5
Working Capital	376.05	376.05	304.71	200.86	302.14	163.28
Book Value Per Share	88.58	88.58	79.73	-	82.65	60.19
Tangible Book Value	664.32	664.32	598	510.82	619.85	451.45
Tangible Book Value Per Share	88.58	88.58	79.73	-	82.65	60.19
Land	46.69	46.69	46.69	16.67	16.67	16.67
Buildings	165.91	165.91	163.79	163.46	144.19	122.63
Machinery	680.48	680.48	664.18	659.2	617.16	601.87
Construction In Progress	15.91	15.91	13.91	48.31	91.83	81.21

Source: S&P Capital IQ. Standard template. Financial Sources.